MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V205 Class: UNIT 05/28/2021A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 785,733 Value ($000) $7,975 Avg Close — Range —
Q2 2017
Shares 611,358 Value ($000) $6,427 Avg Close — Range —
Q1 2017
Shares 404,000 Value ($000) $4,048 Avg Close — Range —